SAFİR DENİZCİLİK - İRAN HAVALELERİ (31.05.2013 TARİHİ İTİBARİYLE) ÖDEME TARİHİ HAVALE REFERANSI ABNIEH GOSTAR 8/27/2012 0120958OD47047 4,906,810.00 EUR 804 ABNIEH GOSTAR 9/6/2012 0120958OD48606 2,640,986.00 EUR 803 ABNIEH GOSTAR 10/3/2012 0120958OD053944 4,524,534.00 EUR 926 ABNIEH GOSTAR 10/8/2012 0120958OD054739 1,191,664.00 EUR 930 ABNIEH GOSTAR 10/8/2012 0120958OD054926 1,001,953.00 EUR 948 ABNIEH GOSTAR 10/11/2012 0120958OD055734 1,184,255.00 EUR 973 ABNIEH GOSTAR 10/15/2012 0120958OD056367 938,817.00 EUR 976 ABNIEH GOSTAR 10/15/2012 0120958OD056559 986,768.00 EUR 951 ABNIEH GOSTAR 10/17/2012 0120958OD057158 1,118,175.00 EUR 954 ABNIEH GOSTAR 10/17/2012 0120958OD057197 247,300.00 EUR 978 ABNIEH GOSTAR 10/22/2012 0120958OD058406 2,613,000.00 EUR 992 6,100,184.00 TRL ABNIEH GOSTAR 10/23/2012 0120958OD058682 1,500,000.00 EUR 999 3,498,016.00 TRL ABNIEH GOSTAR 10/30/2012 0120958OD058926 413,815.00 EUR 964 ABNIEH GOSTAR 10/30/2012 0120958OD059214 231,934.00 EUR 965 ABNIEH GOSTAR 11/7/2012 0120958OD059507 167,212.00 EUR 1041 ABNIEH GOSTAR 11/7/2012 0120958OD060486 316,292.00 EUR 1157 ABNIEH GOSTAR 11/12/2012 0120958OD061576 3,394,605.00 EUR 1042 ABNIEH GOSTAR 11/13/2012 0120958OD061911 760,631.00 EUR 1170 ABNIEH GOSTAR 11/13/2012 0120958OD061907 1,391,245.00 EUR 1171 3,164,111.00 TRL ABNIEH GOSTAR 11/19/2012 0120958OD063047 1,090,100.00 EUR 1176 2,489,572.00 TRL ABNIEH GOSTAR 11/20/2012 0120958OD063259 1,814,814.00 EUR 1184 4,154,472.00 TRL ABNIEH GOSTAR 11/22/2012 0120958OD063713 829,602.00 EUR 1185 ABNIEH GOSTAR 11/26/2012 0120958OD064322 1,157,205.00 EUR 1188 ABNIEH GOSTAR 11/26/2012 0120958OD064341 2,821,543.00 EUR 1189 ABNIEH GOSTAR 11/28/2012 0120958OD064860 411,440.00 EUR 1048 ABNIEH GOSTAR 11/29/2012 0120958OD065062 2,042,250.00 EUR 1225 ABNIEH GOSTAR 12/3/2012 0120958OD065631 339,537.00 EUR 1226 ABNIEH GOSTAR 12/5/2012 0120958OD066509 1,572,060.00 EUR 1224 ABNIEH GOSTAR 12/6/2012 0120958OD066658 294,321.00 EUR 1232 ABNIEH GOSTAR 12/6/2012 0120958OD066671 1,240,632.00 EUR 1256 ABNIEH GOSTAR 12/10/2012 0120958OD067477 228,902.00 EUR 1257 ABNIEH GOSTAR 12/12/2012 0120958OD068019 890,049.00 EUR 1060 ABNIEH GOSTAR 12/12/2012 0120958OD068021 499,769.00 EUR 1258 ABNIEH GOSTAR 12/13/2012 0120958OD068215 402,800.00 EUR 1266 ABNIEH GOSTAR 12/17/2012 0120958OD068854 444,946.00 EUR 1065 ABNIEH GOSTAR 12/17/2012 0120958OD068870 1,257,773.00 EUR 1279 ABNIEH GOSTAR 12/17/2012 0120958OD068869 121,780.00 EUR 1280 282,727.00 TRL ABNIEH GOSTAR 12/13/2012 0120958OD068203 2,103,075.00 EUR 1061 4,850,536.00 TRL ABNIEH GOSTAR 12/20/2012 0120958OD069522 647,121.00 EUR 1328 ABNIEH GOSTAR 12/20/2012 0120958OD069541 1,705,730.00 EUR 1067 ABNIEH GOSTAR 12/24/2012 0120958OD070193 996,672.00 EUR 1339 ABNIEH GOSTAR 12/26/2012 0120958OD070846 1,227,229.00 EUR 1342 ABNIEH GOSTAR 1/2/2013 0130958OD000389 2,398,276.00 EUR 1354 ABNIEH GOSTAR 1/8/2013 0130958OD001682 578,696.00 EUR 1381 ABNIEH GOSTAR 1/8/2013 0130958OD001706 749,425.00 EUR 1382 ABNIEH GOSTAR 1/14/2013 0130958OD002820 1,042,707.00 EUR 1079 ABNIEH GOSTAR 1/17/2013 0130958OD003614 669,860.00 EUR 1084 ABNIEH GOSTAR 1/21/2013 0130958OD004190 1,129,135.00 EUR 1388 ABNIEH GOSTAR 1/21/2013 0130958OD004346 314,542.00 EUR 1087 ABNIEH GOSTAR 1/23/2013 0130958OD004841 810,603.00 EUR 1088 ABNIEH GOSTAR 1/23/2013 0130958OD004947 737,607.00 EUR 1423 ABNIEH GOSTAR 1/23/2013 0130958OD004955 1,323,841.00 EUR 1089 ABNIEH GOSTAR 1/28/2013 0130958OD005728 10,983,500.00 EUR 2/0406 ABNIEH GOSTAR 1/28/2013 0130958OD005804 1,990,738.00 EUR 1093 ABNIEH GOSTAR 1/28/2013 0130958OD005938 660,167.00 EUR 1456 ABNIEH GOSTAR 1/28/2013 0130958OD005739 5,073,680.00 EUR 2/0407 11,982,000.00 TRL ABNIEH GOSTAR 1/28/2013 0130958OD005733 1,582,725.00 EUR 1452 3,737,766.00 TRL ABNIEH GOSTAR 1/30/2013 0130958OD006388 1,943,875.00 EUR 1512 ABNIEH GOSTAR 2/4/2013 0130958OD007165 4,190,450.00 EUR 1461 LEHDAR GELEN TUTAR P/I NO EUR KAPAMA 2,673,027.00 TRL 4,704,727.00 TRL 527,483.00 TRL 4,012,045.00 TRL 1,733,123.00 TRL ABNIEH GOSTAR 2/4/2013 0130958OD007340 483,800.00 EUR 1096 ABNIEH GOSTAR 2/4/2013 0130958OD007141 9,985,000.00 EUR 1460 ABNIEH GOSTAR 2/5/2013 0130958OD007672 1,490,350.00 EUR 1098 ABNIEH GOSTAR 2/5/2013 0130958OD007483 1,926,658.00 EUR 1511 ABNIEH GOSTAR 2/11/2013 0130958OD008693 624,944.00 EUR 1564 ABNIEH GOSTAR 2/11/2013 0130958OD008886 5,991,000.00 EUR 1602 ABNIEH GOSTAR 2/11/2013 0130958OD008892 5,495,000.00 EUR 1605 12,980,500.00 TRL ABNIEH GOSTAR 2/11/2013 0130958OD008854 2,569,000.00 EUR 1592 6,068,509.00 TRL ABNIEH GOSTAR 2/14/2013 0130958OD009723 9,985,000.00 EUR 1464 ABNIEH GOSTAR 2/14/2013 0130958OD009722 6,792,000.00 EUR 1465 15,976,000.00 TRL ABNIEH GOSTAR 2/14/2013 0130958OD009546 962,000.00 EUR 1610 2,261,618.00 TRL ABNIEH GOSTAR 2/18/2013 0130958OD010506 1,433,665.00 EUR 1100 ABNIEH GOSTAR 2/18/2013 0130958OD010644 1,593,656.00 EUR 1615 ABNIEH GOSTAR 2/21/2013 0130958OD011254 1,981,382.00 EUR 1625 ABNIEH GOSTAR 2/21/2013 0130958OD011458 3,048,418.00 EUR 1629 ABNIEH GOSTAR 2/21/2013 0130958OD011253 655,650.00 EUR 1624 ABNIEH GOSTAR 2/26/2013 0130958OD012407 919,425.00 EUR 1102 ABNIEH GOSTAR 2/26/2013 0130958OD012271 786,850.00 EUR 1643 ABNIEH GOSTAR 2/28/2013 0130958OD012725 1,206,346.00 EUR 1646 ABNIEH GOSTAR 2/28/2013 0130958OD012686 175,530.00 EUR 1645 ABNIEH GOSTAR 3/4/2013 0130958OD013565 693,412.00 EUR 1105 ABNIEH GOSTAR 3/6/2013 0130958OD014216 1,425,302.00 EUR 1672 ABNIEH GOSTAR 3/8/2013 0130958OD014220 2,083,150.00 EUR 1673 ABNIEH GOSTAR 3/11/2013 0130958OD015074 763,803.00 EUR 1681 ABNIEH GOSTAR 3/11/2013 0130958OD015073 1,107,910.00 EUR 1684 2,596,723.00 TRL ABNIEH GOSTAR 3/11/2013 0130958OD015045 1,882,265.00 EUR 1685 4,411,657.38 TRL ABNIEH GOSTAR 3/14/2013 0130958OD016029 437,065.00 EUR 1701 ABNIEH GOSTAR 3/15/2013 0130958OD016002 3,994,000.00 EUR 1466 ABNIEH GOSTAR 3/15/2013 0130958OD016003 4,229,500.00 EUR 1467 9,985,000.00 TRL ABNIEH GOSTAR 3/18/2013 0130958OD016684 2,168,810.00 EUR 1702 5,092,143.00 TRL ABNIEH GOSTAR 3/28/2013 0130958OD019363 304,397.00 EUR 1727 ABNIEH GOSTAR 3/28/2013 0130958OD019364 323,070.00 EUR 1726 749,715.00 TRL ABNIEH GOSTAR 4/1/2013 0130958OD019941 4,236,295.00 EUR 1733 9,825,240.00 TRL ABNIEH GOSTAR 4/8/2013 0130958OD021621 808,710.00 EUR 1790 1,881,709.00 TRL ABNIEH GOSTAR 4/9/2013 0130958OD021899 613,139.00 EUR 1795 ABNIEH GOSTAR 4/9/2013 0130958OD021897 2,864,945.00 EUR 1791 ABNIEH GOSTAR 4/10/2013 0130958OD022152 1,192,409.00 EUR 1113 ABNIEH GOSTAR 4/10/2013 0130958OD022154 3,845,150.00 EUR 1469 ABNIEH GOSTAR 4/15/2013 0130958OD023005 243,231.00 EUR 1801 ABNIEH GOSTAR 4/15/2013 0130958OD023011 9,935,075.00 EUR 1470 ABNIEH GOSTAR 4/15/2013 0130958OD023014 9,845,210.00 EUR 1471 ABNIEH GOSTAR 4/15/2013 0130958OD023150 119,720.00 EUR 1821 ABNIEH GOSTAR 4/17/2013 0130958OD023729 45,861.00 EUR 1827 ABNIEH GOSTAR 4/17/2013 0130958OD023728 2,619,050.00 EUR 1826 ABNIEH GOSTAR 4/22/2013 0130958OD024906 4,992,500.00 EUR 1836 ABNIEH GOSTAR 4/22/2013 0130958OD024891 3,400,000.00 EUR 1837 ABNIEH GOSTAR 4/24/2013 0130958OD025691 2,485,500.00 EUR 1884 ABNIEH GOSTAR 4/24/2013 0130958OD025483 650,000.00 EUR 1117 1,522,472.00 TRL ABNIEH GOSTAR 4/24/2013 0130958OD025692 1,218,630.00 EUR 1885 2,856,476.00 TRL ABNIEH GOSTAR 4/29/2013 0130958OD026742 3,472,560.00 EUR 1895 8,160,859.00 TRL ABNIEH GOSTAR 5/2/2013 0130958OD027514 780,570.00 EUR 1943 1,842,386.00 TRL ABNIEH GOSTAR 5/6/2013 0130958OD028373 626,635.00 EUR 19678 1,474,063.00 TRL ABNIEH GOSTAR 5/6/2013 0130958OD028140 2,071,575.00 EUR 1962 1,482,758.00 TRL ABNIEH GOSTAR 5/6/2013 0130958OD028172 4,244,960.00 EUR 1839 9,985,000.00 TRL ABNIEH GOSTAR 5/7/2013 0130958OD028689 2,836,290.00 EUR 1978 6,683,720.00 TRL ABNIEH GOSTAR 5/8/2013 0130958OD028940 778,950.00 EUR 1127 1,833,807.00 TRL ABNIEH GOSTAR 5/8/2013 0130958OD028983 1,139,300.00 EUR 1984 2,682,134.00 TRL ABNIEH GOSTAR 5/14/2013 0130958OD030282 1,405,715.00 EUR 1991 3,304,554.00 TRL ABNIEH GOSTAR 5/15/2013 0130958OD030450 4,256,905.00 EUR 1842 9,985,000.00 TRL ABNIEH GOSTAR 5/16/2013 0130958OD030854 1,031,803.00 EUR 1995 ABNIEH GOSTAR 5/16/2013 0130958OD030853 532,660.00 EUR 1994 ABNIEH GOSTAR 5/20/2013 0130958OD031680 3,369,895.00 EUR 1843 ABNIEH GOSTAR 5/23/2013 0130958OD032671 767,160.00 EUR 2017 1,549,554.00 TRL 1,860,129.00 TRL 413,549.00 TRL 4,835,820.15 TRL 6,661,000.00 TRL 8,986,500.00 TRL 280,024.00 TRL 6,164,198.00 TRL 7,988,000.00 TRL 1,249,943.00 TRL 7,988,000.00 TRL 243,771,171.45 1,756,877.00 TRL ABNIEH GOSTAR 5/27/2013 0130958OD033372 1,451,050.00 EUR 2007 ABNIEH GOSTAR 5/29/2013 0130958OD033145 2,279,027.29 EUR 2019 ABNIEH GOSTAR 5/29/2013 0130958OD034159 55,916.00 EUR 1847 ABNIEH GOSTAR 5/30/2013 0130958OD034463 382,949.00 EUR 2026-2 ABNIEH GOSTAR 5/30/2013 0130958OD034464 2,989,240.00 EUR 2026 ABNIEH GOSTAR 6/3/2013 0130958OD035277 1,389,920.00 EUR 1844 ABNIEH GOSTAR 6/3/2013 0130958OD035280 716,115.65 EUR 1845 ANA PARVAZE 7/27/2012 0120958OD40829 650,000.00 EUR 679 ARIANA BORNA 8/14/2012 0120958OD42657 654,800.00 EUR 686 ARIANA BORNA 8/28/2012 0120958OD47117 783,900.00 EUR 800 1,460,839.10 ARMAGHAN TAI CO 5/24/2012 0120958OD28556 3,515,765.00 EUR 1093 3,515,778.17 ASIA ENERGY JENERAL 8/6/2012 0120958OD42690 15,000,000.00 EUR 690 ASIA ENERGY JENERAL 8/10/2012 0120958OD44138 25,000,000.00 EUR 691 ASIA ENERGY JENERAL 8/23/2012 0120958OD45452 10,000,000.00 EUR 692 AZAR MARDAN ARAS 7/30/2012 0120958OD41900 5,937,973.80 EUR 420 AZAR MARDAN ARAS 7/30/2012 0120958OD41903 6,037,773.80 EUR 419 AZAR RAHBAR 6/6/2012 0120958OD31033 3,647,800.00 EUR 100993 AZAR RAHBAR 6/13/2012 0120958OD32564 5,115,681.00 EUR 20026 AZAR RAHBAR 6/13/2012 0120958OD32904 2,920,290.00 EUR 300013 AZAR RAHBAR 6/21/2012 0120958OD34224 6,321,459.00 EUR 50021 AZAR RAHBAR 6/25/2012 0120958OD34980 6,411,495.00 EUR 50025 AZAR RAHBAR 6/25/2012 0120958OD35172 7,950,294.00 EUR 50017 32,369,688.25 BANK EGHTESAD NOVIN 7/19/2012 0120958OD39788 548,901.00 EUR 5473/2012 548,961.40 BANK KESHAVARZI 6/12/2012 0120958OD32634 2,240,499.15 EUR 457 BANK KESHAVARZI 7/4/2012 0120958OD37358 3,752,822.19 EUR 526 BANK KESHAVARZI 7/10/2012 0120958OD38463 5,292,754.59 EUR 560 BANK PASARGAD 5/22/2012 0120958OD27875 20,000,000.00 EUR 204 BANK PASARGAD 5/28/2012 0120958OD29236 35,000,000.00 EUR 262 BANK PASARGAD 5/28/2012 0120958OD29237 2,171,270.00 EUR 259 BANK PASARGAD 5/28/2012 0120958OD29238 35,000,000.00 EUR 261 BANK PASARGAD 5/31/2012 0120958OD30063 15,000,000.00 EUR 284 BANK PASARGAD 6/7/2012 0120958OD31571 20,000,000.00 EUR 304 BANK PASARGAD 6/13/2012 0120958OD32872 20,000,000.00 EUR 461 BANK PASARGAD 6/19/2012 0120958OD33936 50,000,000.00 EUR 472 BANK PASARGAD 6/25/2012 0120958OD35180 30,000,000.00 EUR 488 BANK PASARGAD 6/25/2012 0120958OD35181 50,000,000.00 EUR 489 BANK PASARGAD 7/3/2012 0120958OD36801 50,000,000.00 EUR 303 BANK PASARGAD 7/5/2012 0120958OD37311 40,000,000.00 EUR 528 BANK PASARGAD 7/9/2012 0120958OD37994 30,000,000.00 EUR 560 BANK PASARGAD 7/12/2012 0120958OD38708 11,352,541.00 EUR 278 BANK PASARGAD 7/13/2012 0120958OD38825 804,423.00 EUR 538 BANK PASARGAD 7/16/2012 0120958OD39436 11,429,355.00 EUR 281 BANK PASARGAD 7/16/2012 0120958OD39499 20,000,000.00 EUR 588 BANK PASARGAD 8/1/2012 0120958OD40879 20,000,000.00 EUR 653 BANK PASARGAD 8/2/2012 0120958OD42470 52,000,000.00 EUR 700 BANK PASARGAD 8/7/2012 0120958OD43612 6,728,606.00 EUR 731 BANK PASARGAD 8/8/2012 0120958OD43937 8,331,081.00 EUR 740 BANK PASARGAD 8/8/2012 0120958OD43914 20,000,000.00 EUR 738 BANK PASARGAD 8/9/2012 0120958OD44137 45,423,575.00 EUR 739 BANK PASARGAD 8/13/2012 0120958OD44894 40,000,000.00 EUR 761 BANK PASARGAD 8/14/2012 0120958OD45333 13,494,670.00 EUR 748 BANK PASARGAD 8/15/2012 0120958OD45754 11,276,450.00 EUR 749 BANK PASARGAD 8/17/2012 0120958OD46109 221,412.00 EUR 771 BANK PASARGAD 8/22/2012 0120958OD46418 20,000,000.00 EUR 776 BANK PASARGAD 8/22/2012 0120958OD46451 401,404.00 EUR 772 BANK PASARGAD 8/27/2012 0120958OD47189 569,000.00 EUR 826 3,426,083.00 TRL 7,245,316.00 TRL 1,760,355.50 TRL 668,640.00 50,025,097.60 11,977,819.95 11,286,762.20 5,000,000.00 TRL 100,000,000.00 TRL 1,218,561.00 TRL BANK PASARGAD 8/27/2012 0120958OD47113 44,500,000.00 EUR 825 100,053,041.00 TRL BANK PASARGAD 8/23/2012 0120958OD46553 15,520,000.00 EUR 807 34,917,466.00 TRL BANK PASARGAD 8/23/2012 0120958OD46417 22,225,000.00 EUR 775 50,000,000.00 TRL BANK PASARGAD 9/10/2012 0120958OD49713 430,328.00 EUR 878 BANK PASARGAD 9/18/2012 0120958OD051110 5,000,000.00 EUR 892 BANK PASARGAD 10/4/2012 0120958OD054175 10,110,000.00 EUR 928 BANK PASARGAD 10/8/2012 0120958OD054883 2,000,000.00 EUR 947 BANK PASARGAD 10/8/2012 0120958OD054735 5,585,000.00 EUR 942 13,000,000.00 TRL BANK PASARGAD 10/12/2012 0120958OD055733 12,896,000.00 EUR 974 30,000,000.00 TRL BANK PASARGAD 10/15/2012 0120958OD056495 9,130,000.00 EUR 977 21,302,383.00 TRL BANK PASARGAD 10/18/2012 0120958OD057958 7,278,736.08 EUR 988 BANK PASARGAD 10/18/2012 0120958OD057473 300,000.00 EUR 989 BANK PASARGAD 10/22/2012 0120958OD058284 4,376,060.60 EUR 991 BANK PASARGAD 10/30/2012 0120958OD059248 10,659,647.20 EUR 1003 BANK PASARGAD 10/30/2012 0120958OD059254 1,611,260.00 EUR 1004 3,759,070.00 TRL BANK PASARGAD 11/5/2012 0120958OD060165 10,969,874.00 EUR 969 25,184,637.00 TRL BANK PASARGAD 11/6/2012 0120958OD060495 6,589,000.00 EUR 970 15,000,000.00 TRL BANK PASARGAD 11/7/2012 0120958OD060719 9,026,510.00 EUR 10132 20,413,455.00 TRL BANK PASARGAD 11/8/2012 0120958OD060937 6,643,785.00 EUR 1133 15,051,495.00 TRL BANK PASARGAD 11/12/2012 0120958OD061576 404,450.00 EUR 1134 916,608.00 TRL BANK PASARGAD 11/13/2012 0120958OD061850 15,300,000.00 EUR 1168 BANK PASARGAD 11/13/2012 0120958OD061851 440,000.00 EUR 1169 1,000,000.00 TRL BANK PASARGAD 11/19/2012 0120958OD63024 15,514,911.00 EUR 1139 35,432,954.00 TRL BANK PASARGAD 11/22/2012 0120958OD63681 3,100,000.00 EUR 11902 BANK PASARGAD 11/27/2012 0120958OD064557 6,800,000.00 EUR 1216 BANK PASARGAD 11/27/2012 0120958OD064558 431,780.00 EUR 1217 1,000,000.00 TRL BANK PASARGAD 11/27/2012 0120958OD064622 10,884,915.00 EUR 1198 25,209,463.00 TRL BANK PASARGAD 12/4/2012 0120958OD065981 17,600,000.00 EUR 1227 BANK PASARGAD 12/4/2012 0120958OD065983 517,330.00 EUR 1228 1,200,000.00 TRL BANK PASARGAD 12/5/2012 0120958OD066474 3,705,360.00 EUR 1230 8,612,000.00 TRL BANK PASARGAD 12/5/2012 0120958OD066488 4,260,547.00 EUR 1231 BANK PASARGAD 12/6/2012 0120958OD066656 6,078,000.00 EUR 1234 BANK PASARGAD 12/11/2012 0120958OD067722 10,014,776.36 EUR 1234-2 BANK PASARGAD 12/12/2012 0120958OD068018 8,560,490.00 EUR 1265 BANK PASARGAD 12/14/2012 0120958OD068197 4,258,329.00 EUR 1267 BANK PASARGAD 12/17/2012 0120958OD068793 156,002.00 EUR 1240 BANK PASARGAD 12/18/2012 0120958OD069069 11,000,044.39 EUR 1236 BANK PASARGAD 12/25/2012 0120958OD70630 8,873,679.28 EUR 1340 BANK PASARGAD 12/27/2012 0120958OD071002 1,620,854.47 EUR 1343 BANK PASARGAD 1/2/2013 0130958OD000210 5,000,000.00 EUR 1352-1 BANK PASARGAD 1/2/2013 0130958OD000214 4,622,367.91 EUR 1352-2 BANK PASARGAD 1/7/2013 0130958OD001363 17,102,733.00 EUR 1253 BANK PASARGAD 1/7/2013 0130958OD001367 936,260.03 EUR 1358 BANK PASARGAD 1/9/2013 0130958OD001921 607,766.00 EUR 1350 BANK PASARGAD 1/9/2013 0130958OD001922 1,365,669.10 EUR 1386 BANK PASARGAD 1/14/2013 0130958OD002819 1,236,881.00 EUR 1385 BANK PASARGAD 1/14/2013 0130958OD002818 464,720.00 EUR 1384 BANK PASARGAD 1/16/2013 0130958OD003444 4,203,044.00 EUR 1365 BANK PASARGAD 1/17/2013 0130958OD003615 3,425,586.69 EUR 1387 BANK PASARGAD 1/22/2013 0130958OD004614 1,478,517.00 EUR 1392 BANK PASARGAD 1/22/2013 0130958OD004612 171,700.00 EUR 1391 BANK PASARGAD 1/30/2013 0130958OD006386 582,686.00 EUR 304 BANK PASARGAD 1/31/2013 0130958OD006503 6,016,013.88 EUR 1454 BANK PASARGAD 2/5/2013 0130958OD007606 9,157,568.89 EUR 1554 BANK PASARGAD 2/5/2013 0130958OD007605 5,211,350.00 EUR 1524 12,355,071.00 TRL BANK PASARGAD 2/11/2013 0130958OD008852 5,268,055.79 EUR 1619 12,445,255.00 TRL BANK PASARGAD 2/14/2013 0130958OD009490 4,220,000.00 EUR 1530 9,927,219.00 TRL BANK PASARGAD 2/19/2013 0130958OD010966 10,321,734.58 EUR 1620 BANK PASARGAD 2/19/2013 0130958OD010967 6,298,000.00 EUR 1535 14,876,844.43 TRL BANK PASARGAD 2/21/2013 0130958OD011443 4,262,365.00 EUR 1630 10,073,673.00 TRL BANK PASARGAD 3/15/2013 0130958OD016005 10,000,000.00 EUR 1704 BANK PASARGAD 3/19/2013 0130958OD017122 4,370,155.00 EUR 1717 10,265,930.00 TRL BANK PASARGAD 4/9/2013 0130958OD021585 1,632,150.00 EUR 1736 3,794,750.00 TRL BANK PASARGAD 4/9/2013 0130958OD021884 2,830,080.00 EUR 1718 6,579,931.00 TRL BANK PASARGAD 4/9/2013 0130958OD021885 2,580,645.00 EUR 2013-004 BANK PASARGAD 4/10/2013 0130958OD022163 10,717,970.00 EUR 1720 23,000,000.00 TRL 704,475.70 TRL 1,087,172.00 TRL 25,048,971.00 TRL BANK PASARGAD 4/11/2013 0130958OD022357 17,074,567.24 EUR 1798 BANK PASARGAD 5/2/2013 0130958OD027448 1,397,833.00 EUR 1819 BANK PASARGAD 5/21/2013 0130958OD032093 352,550.00 EUR 1905 BASIR ANDISH 12/24/2012 0120958OD070393 581,169.00 EUR 1306 BASIR ANDISH 12/24/2012 0120958OD070394 600,000.00 EUR 1307 BASIR ANDISH 12/31/2012 0120958OD071728 1,549,328.10 EUR 1312 BASIR ANDISH 1/2/2013 0130958OD000246 242,190.00 EUR 1310 BASIR ANDISH 1/7/2013 0130958OD001281 726,580.00 EUR 1311 BASIR ANDISH 1/8/2013 0130958OD001713 1,549,328.10 EUR 1312 BASIR ANDISH 1/24/2013 0130958OD004917 104,600.00 EUR 1313 BASIR ANDISH 2/14/2013 0130958OD009478 28,009.00 EUR 1314 BASIR ANDISH 2/25/2013 0130958OD012091 34,546.00 EUR 1316 BASIR ANDISH 2/28/2013 0130958OD012662 10,445.00 EUR 1317 BASIR ANDISH 3/5/2013 0130958OD012839 135,498.00 EUR 1318 BASIR ANDISH 3/6/2013 0130958OD014164 11,959.00 EUR 1319 BASIR ANDISH 3/7/2013 0130958OD011236 27,500.00 EUR 1315 BASIR ANDISH 3/12/2013 0130958OD015474 324,349.00 EUR 1320 BASIR ANDISH 3/18/2013 0130958OD016848 302,200.00 EUR 1321 BASIR ANDISH 4/11/2013 0130958OD023666 43,592.00 EUR 1322 BASIR ANDISH 4/18/2013 0130958OD023696 825,770.00 EUR 1323 1,934,041.00 TRL BASIR ANDISH 4/18/2013 0130958OD024074 236,210.00 EUR 1324 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373,600.00 EUR 762 849,155.40 TRL HAMID REZA ESKANDARI 9/10/2012 0120958OD049603 350,500.00 EUR 815 800,056.00 TRL HAMID REZA ESKANDARI 9/10/2012 0120958OD049602 386,086.00 EUR 816 HAMID REZA ESKANDARI 9/10/2012 0120958OD049601 387,500.00 EUR 817 HYDROPONIC MAHESTAN 6/18/2012 0120958OD33741 52,620,000.00 EUR 286,87,88 120,000,000.00 TRL HYDROPONIC MAHESTAN 6/22/2012 0120958OD34381 52,910,000.00 EUR 2890,90,91 120,000,000.00 TRL HYDROPONIC MAHESTAN 6/27/2012 0120958OD35456 55,675,000.00 EUR 484,85,86 126,000,000.00 TRL HYDROPONIC MAHESTAN 7/10/2012 0120958OD38468 26,461,000.00 EUR 510, 511 59,000,000.00 TRL HYDROPONIC MAHESTAN 7/23/2012 0120958OD40601 41,347,000.00 EUR 651.652 90,955,000.00 TRL HYDROPONIC MAHESTAN 7/26/2012 0120958OD41400 15,000,000.00 EUR 677 HYDROPONIC MAHESTAN 7/26/2012 0120958OD41404 4,545,454.55 EUR 682 10,000,000.00 TRL HYDROPONIC MAHESTAN 7/26/2012 0120958OD41403 6,818,181.82 EUR 681 15,000,000.00 TRL HYDROPONIC MAHESTAN 7/26/2012 0120958OD41405 11,363,636.36 EUR 683 25,000,000.00 TRL HYDROPONIC MAHESTAN 7/26/2012 0120958OD41402 13,636,363.64 EUR 680 30,000,000.00 TRL HYDROPONIC MAHESTAN 8/1/2012 0120958OD42230 8,863,409.09 EUR 693 19,499,500.00 TRL HYDROPONIC MAHESTAN 8/2/2012 0120958OD42309 9,090,909.09 EUR 696 20,000,000.00 TRL HYDROPONIC MAHESTAN 8/2/2012 0120958OD42308 11,363,636.36 EUR 695 25,000,000.00 TRL HYDROPONIC MAHESTAN 8/2/2012 0120958OD42307 15,909,090.91 EUR 694 35,000,000.00 TRL HYDROPONIC MAHESTAN 8/8/2012 0120958OD43634 5,000,000.00 EUR 732 HYDROPONIC MAHESTAN 8/8/2012 0120958OD43635 6,000,000.00 EUR 733 HYDROPONIC MAHESTAN 8/8/2012 0120958OD43636 3,000,000.00 EUR 734 HYDROPONIC MAHESTAN 8/8/2012 0120958OD43637 2,000,000.00 EUR 735 HYDROPONIC MAHESTAN 8/8/2012 0120958OD43666 4,000,000.00 EUR 736 HYDROPONIC MAHESTAN 8/14/2012 0120958OD45320 3,500,000.00 EUR 767 HYDROPONIC MAHESTAN 8/14/2012 0120958OD45321 3,000,000.00 EUR 768 HYDROPONIC MAHESTAN 8/14/2012 0120958OD45322 2,000,000.00 EUR 770 HYDROPONIC MAHESTAN 8/14/2012 0120958OD45323 6,500,000.00 EUR 766 HYDROPONIC MAHESTAN 8/14/2012 0120958OD45324 5,000,000.00 EUR 769 HYDROPONIC MAHESTAN 8/17/2012 0120958OD46115 7,500,000.00 EUR 789 HYDROPONIC MAHESTAN 8/17/2012 0120958OD46116 5,000,000.00 EUR 790 HYDROPONIC MAHESTAN 8/17/2012 0120958OD46119 6,500,000.00 EUR 791 HYDROPONIC MAHESTAN 8/17/2012 0120958OD46120 3,000,000.00 EUR 792 HYDROPONIC MAHESTAN 8/17/2012 0120958OD46121 8,000,000.00 EUR 793 HYDROPONIC MAHESTAN 8/27/2012 0120958OD47170 4,000,000.00 EUR 829 HYDROPONIC MAHESTAN 8/27/2012 0120958OD47171 2,500,000.00 EUR 830 HYDROPONIC MAHESTAN 8/27/2012 0120958OD47179 3,500,000.00 EUR 833 HYDROPONIC MAHESTAN 8/28/2012 0120958OD47159 2,000,000.00 EUR 831 HYDROPONIC MAHESTAN 8/28/2012 0120958OD47172 3,000,000.00 EUR 832 HYDROPONIC MAHESTAN 8/29/2012 0120958OD47540 2,000,000.00 EUR 823 HYDROPONIC MAHESTAN 8/29/2012 0120958OD47541 3,000,000.00 EUR 821 HYDROPONIC MAHESTAN 8/29/2012 0120958OD47542 5,000,000.00 EUR 822 HYDROPONIC MAHESTAN 8/31/2012 0120958OD47802 4,000,000.00 EUR 840 HYDROPONIC MAHESTAN 8/31/2012 0120958OD47803 6,000,000.00 EUR 835 10,000,000.00 TRL 7,014,451.50 881,280.00 TRL 3,107,569.08 884,520.00 TRL HYDROPONIC MAHESTAN 8/31/2012 0120958OD47804 3,000,000.00 EUR 836 HYDROPONIC MAHESTAN 8/31/2012 0120958OD47805 1,500,000.00 EUR 837 HYDROPONIC MAHESTAN 8/31/2012 0120958OD47806 3,500,000.00 EUR 838 HYDROPONIC MAHESTAN 8/31/2012 0120958OD47807 2,000,000.00 EUR 839 HYDROPONIC MAHESTAN 9/3/2012 0120958OD48229 3,500,000.00 EUR 854 HYDROPONIC MAHESTAN 9/3/2012 0120958OD48230 2,500,000.00 EUR 853 HYDROPONIC MAHESTAN 9/3/2012 0120958OD48231 4,000,000.00 EUR 852 HYDROPONIC MAHESTAN 9/4/2012 0120958OD48582 2,000,000.00 EUR 864 HYDROPONIC MAHESTAN 9/4/2012 0120958OD48583 5,000,000.00 EUR 863 HYDROPONIC MAHESTAN 9/4/2012 0120958OD48584 4,000,000.00 EUR 866 HYDROPONIC MAHESTAN 9/4/2012 0120958OD48585 3,000,000.00 EUR 865 HYDROPONIC MAHESTAN 9/6/2012 0120958OD48977 2,499,900.00 EUR 874 HYDROPONIC MAHESTAN 9/6/2012 0120958OD48978 3,000,000.00 EUR 873 HYDROPONIC MAHESTAN 9/6/2012 0120958OD48979 5,000,000.00 EUR 872 HYDROPONIC MAHESTAN 9/12/2012 0120958OD049989 17,416,000.00 EUR 856 HYDROPONIC MAHESTAN 9/17/2012 0120958OD050874 12,860,000.00 EUR 862 JAHAN NAMA CO 5/29/2012 0120958OD29482 6,480,583.00 EUR 90905 JAHAN NAMA CO 6/13/2012 0120958OD32666 6,985,230.00 EUR 20022 JAHAN NAMA CO 6/13/2012 0120958OD32668 961,215.00 EUR 20013 JAHAN NAMA CO 6/13/2012 0120958OD32905 8,525,710.00 EUR 30015 JAHAN NAMA CO 6/20/2012 0120958OD34108 5,523,318.00 EUR 50023 JAHAN NAMA CO 6/21/2012 0120958OD34223 8,359,480.00 EUR 50015 JAHAN NAMA CO 7/3/2012 0120958OD36800 3,275,349.00 EUR 40401 40,111,076.80 JOLFA SANAT MOBIN 7/27/2012 0120958OD40695 373,000.00 EUR 600 376,110.00 KARAFARIN EXCHANGE 6/27/2012 0120958OD35683 813,659.00 EUR 256 KARAFARIN EXCHANGE 7/9/2012 0120958OD38007 1,176,273.00 EUR 262 KARAFARIN EXCHANGE 7/9/2012 0120958OD38238 197,892.00 EUR 262 KARAFARIN EXCHANGE 7/19/2012 0120958OD39959 2,336,741.00 EUR 555 KARAFARIN EXCHANGE 7/24/2012 0120958OD40694 541,013.00 EUR 635 KAIVAN PARDAZESH 5/28/2012 0120958OD29202 5,188,747.00 EUR 909202 KAIVAN PARDAZESH 6/6/2012 0120958OD31032 5,754,651.00 EUR 100991 KAIVAN PARDAZESH 6/21/2012 0120958OD34225 6,932,760.00 EUR 50027 KAIVAN PARDAZESH 6/21/2012 0120958OD34227 7,421,590.00 EUR 50031 31,477,240.81 KHADAMATI CASPIAN 7/11/2012 0120958OD37412 1,401,044.00 EUR 509 1,402,253.50 KIAN MESHKAT 7/18/2012 0120958OD39352 400,000.00 EUR 570 KIAN MESHKAT 7/19/2012 0120958OD38642 365,000.00 EUR 612 KIAN MESHKAT 7/19/2012 0120958OD38351 365,000.00 EUR 613 KIAN MESHKAT 7/24/2012 0120958OD40434 365,000.00 EUR 594 KISH INT'L BANK 7/4/2012 0120958OD36954 5,000,000.00 EUR 406 KISH INT'L BANK 7/4/2012 0120958OD36953 10,000,000.00 EUR 456 KISH INT'L BANK 7/10/2012 0120958OD38345 10,455,000.00 EUR 410 23,000,000.00 TRL KISH INT'L BANK 7/16/2012 0120958OD39547 40,910,000.00 EUR 539 90,000,000.00 TRL KISH INT'L BANK 7/24/2012 0120958OD40551 4,890,074.20 EUR 577 KISH INT'L BANK 7/24/2012 0120958OD40552 4,590,674.20 EUR 576 82,860,057.80 MARYAM DOSAR 7/24/2012 0120958OD40114 257,613.64 EUR 616 258,633.93 566,750.00 TRL MEHR EXCHANGE CO 5/31/2012 0120958OD30064 1,510,000.00 EUR 220 MEHR EXCHANGE CO 5/31/2012 0120958OD30065 3,990,000.00 EUR 215 MEHR EXCHANGE CO 6/12/2012 0120958OD32638 3,990,000.00 EUR 453 MEHR EXCHANGE CO 6/13/2012 0120958OD32636 1,730,000.00 EUR 460 MEHR EXCHANGE CO 6/26/2012 0120958OD35461 1,510,000.00 EUR 494 MEHR EXCHANGE CO 8/23/2012 0120958OD46481 5,000,000.00 EUR 747 MEHR EXCHANGE CO 9/21/2012 0120958OD051149 430,496.00 EUR 877 18,171,062.15 1,000,000.00 TRL 12/20/2012 0120958OD063247 940,850.00 EUR 851983 947,896.70 2,212,956.83 TRL MOBTAKERAN FOOLAD 6/20/2012 0120958OD32868 1,226,871.39 EUR 405 MOBTAKERAN FOOLAD 6/26/2012 0120958OD35443 990,206.42 EUR 407 MIHAN FOOD 40,000,000.00 TRL 505,380,552.32 30,000,000.00 TRL 820,000.00 TRL 5,077,375.35 1,506,171.30 2,217,099.14 MOHAMMAD ROSTAMI 7/17/2012 0120958OD39755 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0120958OD071597 398,580.00 EUR 1351 NOAVARAN SAM AZAR 12/31/2012 0120958OD071598 398,580.00 EUR 1350 NOAVARAN SAM AZAR 2/18/2013 0130958OD008887 1,101,420.00 EUR 1603 NOAVARAN SAM AZAR 2/18/2013 0130958OD008893 398,580.00 EUR 1606 NOAVARAN SAM AZAR 2/18/2013 0130958OD009374 700,000.00 EUR 1611 NOAVARAN SAM AZAR 2/18/2013 0130958OD009375 623,580.00 EUR 1612 NOAVARAN SAM AZAR 2/18/2013 0130958OD008889 378,000.00 EUR 1603 890,330.00 TRL NOAVARAN SAM AZAR 2/18/2013 0130958OD010646 378,000.00 EUR 1622 890,330.00 TRL NOAVARAN SAM AZAR 2/19/2013 0130958OD010642 464,050.00 EUR 1623 NOAVARAN SAM AZAR 2/21/2013 0130958OD011401 428,355.79 EUR 1637 NOAVARAN SAM AZAR 2/21/2013 0130958OD011402 378,187.00 EUR 1636 OMID DAROU 1/21/2013 0120958OD003627 9,985,000.00 EUR 2/0401 OMID DAROU 1/21/2013 0120958OD004193 4,275,680.00 EUR 2/0403 PARSA TEJARAT 4/22/2013 0130958OD022356 2,369,260.00 EUR 1802 PARSA TEJARAT 4/22/2013 0130958OD023162 2,369,260.00 EUR 1446 PARSIAN CO 5/24/2012 0120958OD28372 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1,402,815.00 EUR 317 PARSIAN CO 7/23/2012 0120958OD40655 5,000,000.00 EUR 316 PARSIAN CO 8/3/2012 0120958OD42685 11,840,245.00 EUR 671 PARSIAN CO 8/6/2012 0120958OD43246 1,270,760.00 EUR 672 PARSIAN CO 8/8/2012 0120958OD43839 5,000,000.00 EUR 673 PARSIAN CO 8/8/2012 0120958OD43844 5,000,000.00 EUR 710 PARSIAN CO 8/9/2012 0120958OD44134 9,000,000.00 EUR 741 PARSIAN CO 9/3/2012 0120958OD48228 6,408,600.00 EUR 845 PARSIAN CO 9/5/2012 0120958OD48605 1,840,000.00 EUR 856 PARSIAN CO 9/6/2012 0120958OD48836 7,300,000.00 EUR 868 PARSIAN CO 9/6/2012 0120958OD48980 2,630,832.00 EUR 869 PARSIAN CO 9/18/2012 0120958OD049621 391,761.00 EUR 891 PARSIAN CO 9/27/2012 0120958OD052850 6,600,000.00 EUR 898 PARSIAN CO 10/1/2012 0120958OD053321 7,900,000.00 EUR 921 PARSIAN CO 10/9/2012 0120958OD055174 6,188,787.00 EUR 950 PARSIAN CO 10/15/2012 0120958OD056462 2,000,000.00 EUR 952 PARSIAN CO 10/15/2012 0120958OD056531 5,494,337.92 EUR 953 PARSIAN CO 10/18/2012 0120958OD057403 1,765,235.00 EUR 955 PARSIAN CO 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1/24/2013 0130958OD005124 1,004,507.48 EUR 1368 PARSIAN EXCHANGE CO 1/28/2013 0130958UD005736 1,227,163.33 EUR 1369 PARSIAN EXCHANGE CO 1/30/2013 0130958OD006314 3,632,608.12 EUR 1371 PARSIAN EXCHANGE CO 1/30/2013 0130958OD006351 512,360.00 EUR 1372 PARSIAN EXCHANGE CO 2/4/2013 0130958OD007145 1,111,187.44 EUR 1380 PARSIAN EXCHANGE CO 2/5/2013 0130958OD007584 2,620,094.00 EUR 1522 PARSIAN EXCHANGE CO 2/6/2013 0130958OD007822 4,172,890.00 EUR 1526 PARSIAN EXCHANGE CO 2/6/2013 0130958OD007769 1,430,210.00 EUR 1379 3,390,595.48 TRL PARSIAN EXCHANGE CO 4/17/2013 0130958OD023689 779,770.00 EUR 1829 1,835,266.00 TRL PARSIAN EXCHANGE CO 4/18/2013 0130958OD024088 1,248,042.56 EUR 11271 PARSIAN EXCHANGE CO 4/18/2013 0130958OD024089 1,738,070.00 EUR 11270 PARSIAN EXCHANGE CO 4/24/2013 0130958OD025625 3,956,890.00 EUR 1831 PARSIAN EXCHANGE CO 4/24/2013 0130958OD025629 2,731,977.00 EUR 1814 PARSIAN EXCHANGE CO 4/29/2013 0130958OD026559 460,650.00 EUR 1817 354,288,246.65 1,214,030.00 TRL 4,070,736.00 TRL 1,082,568.00 TRL PARSIAN EXCHANGE CO 4/29/2013 0130958OD026544 572,745.00 EUR 1832 1,346,006.00 TRL PARSIAN EXCHANGE CO 4/29/2013 0130958OD026731 3,937,950.00 EUR 1833 9,254,570.00 TRL PARSIAN EXCHANGE CO 4/29/2013 0130958OD026528 4,112,533.00 EUR 1869 PARSIAN EXCHANGE CO 5/2/2013 0130958OD027377 586,745.00 EUR 1834 1,384,896.00 TRL PARSIAN EXCHANGE CO 5/2/2013 0130958OD026554 626,360.00 EUR 1616 1,478,400.00 TRL PARSIAN EXCHANGE CO 5/2/2013 0130958OD027378 313,180.00 EUR 1818 739,200.00 TRL PARSIAN EXCHANGE CO 5/2/2013 0130958OD027360 3,913,310.00 EUR 1833-2 9,236,580.00 TRL PARSIAN EXCHANGE CO 5/6/2013 0130958OD028105 467,650.00 EUR 1955 1,100,000.00 TRL PARSIAN EXCHANGE CO 5/7/2013 0130958OD028594 394,300.00 EUR 1835 929,165.00 TRL PARSIAN EXCHANGE CO 5/8/2013 0130958OD028908 169,910.00 EUR 1956 400,000.00 TRL PARSIAN EXCHANGE CO 5/9/2013 0130958OD029210 2,258,403.00 EUR 1870 PARSIAN EXCHANGE CO 5/9/2013 0130958OD029213 516,765.00 EUR 1130 PARSIAN EXCHANGE CO 5/9/2013 0130958OD029212 509,010.00 EUR 1871 PARSIAN EXCHANGE CO 5/13/2013 0130958OD029808 1,178,602.00 EUR 1987 PARSIAN EXCHANGE CO 5/13/2013 0130958OD030003 5,000,000.00 EUR 1988 PARSIAN EXCHANGE CO 5/13/2013 0130958OD029952 3,969,715.00 EUR 1968 PARSIAN EXCHANGE CO 5/16/2013 0130958OD030809 1,206,830.00 EUR 1904 PARSIAN EXCHANGE CO 5/16/2013 0130958OD030810 3,999,675.00 EUR 969 PARSIAN EXCHANGE CO 5/16/2013 0130958OD030808 388,235.00 EUR 970 PARSIAN EXCHANGE CO 5/27/2013 0130958OD033410 3,141,116.00 EUR 2006 PARSIAN EXCHANGE CO 5/27/2013 0130958OD033392 1,830,850.00 EUR 972 PARSIAN EXCHANGE CO 5/28/2013 0130958OD033896 4,422,371.00 EUR 2008 PARSIAN EXCHANGE CO 5/28/2013 0130958OD033894 3,694,044.00 EUR 1958 PARSIAN EXCHANGE CO 5/28/2013 0130958OD033895 570,715.00 EUR 2009 1,343,692.00 TRL PARSIAN EXCHANGE CO 5/28/2013 0130958OD03902 392,765.00 EUR 1960 924,731.00 TRL 6/7/2012 0120958OD31030 1,000,000.00 EUR 285 PASOKGHOU EXCHANGE 5/29/2012 0120958OD29223 2,000,000.00 EUR 256 PASOKGHOU EXCHANGE 6/7/2012 0120958OD31310 1,000,000.00 EUR 2009 PASOKGHOU EXCHANGE 6/11/2012 0120958OD32175 2,000,000.00 EUR 211 PASOKGHOU EXCHANGE 6/11/2012 0120958OD32177 2,000,000.00 EUR 210 PASOKGHOU EXCHANGE 6/11/2012 0120958OD32178 2,000,000.00 EUR 212 PASOKGHOU EXCHANGE 6/19/2012 0120958OD33949 6,868,946.00 EUR 236 PASOKGHOU EXCHANGE 6/22/2012 0120958OD34483 2,216,000.00 EUR 242 PASOKGHOU EXCHANGE 6/25/2012 0120958OD35177 7,000,000.00 EUR 243 PASOKGHOU EXCHANGE 6/26/2012 0120958OD35424 2,000,000.00 EUR 238 PASOKGHOU EXCHANGE 6/26/2012 0120958OD35426 2,000,000.00 EUR 237 PASOKGHOU EXCHANGE 6/28/2012 0120958OD36003 4,500,000.00 EUR 253 PASOKGHOU EXCHANGE 7/2/2012 0120958OD35425 2,000,000.00 EUR 248 PASOKGHOU EXCHANGE 7/2/2012 0120958OD36523 3,000,000.00 EUR 253 PASOKGHOU EXCHANGE 7/2/2012 0120958OD36573 2,432,496.00 EUR 254 PASOKGHOU EXCHANGE 7/2/2012 0120958OD36577 4,000,000.00 EUR 251 PASOKGHOU EXCHANGE 7/2/2012 0120958OD36583 3,000,000.00 EUR 252 PASOKGHOU EXCHANGE 7/10/2012 0120958OD38344 5,000,000.00 EUR 260 PASOKGHOU EXCHANGE 7/10/2012 0120958OD38358 5,060,000.00 EUR 261 PASOKGHOU EXCHANGE 7/23/2012 0120958OD40452 3,242,555.00 EUR 632 PASOKGHOU EXCHANGE 7/23/2012 0120958OD40455 1,364,000.00 EUR 304 3,000,000.00 TRL PASOKGHOU EXCHANGE 7/23/2012 0120958OD40454 3,409,000.00 EUR 314 7,500,000.00 TRL PASOKGHOU EXCHANGE 7/23/2012 0120958OD40456 3,409,000.00 EUR 315 7,500,000.00 TRL PASOKGHOU EXCHANGE 7/24/2012 0120958OD40648 4,653,000.00 EUR 636 10,235,000.00 TRL PASOKGHOU EXCHANGE 7/24/2012 0120958OD40453 1,368,000.00 EUR 306 3,000,000.00 TRL PASOKGHOU EXCHANGE 7/24/2012 0120958OD40667 1,820,000.00 EUR 305 PASOKGHOU EXCHANGE 7/25/2012 0120958OD41140 1,021,546.00 EUR 316 78,413,929.35 PAYDAR SARMA 6/11/2012 0120958OD32346 4,746,130.00 EUR 20028 4,747,224.60 POUYAN SANAAT CO 5/21/2012 0120958OD27819 4,000,000.00 EUR 20201 POUYAN SANAAT CO 5/29/2012 0120958OD29481 4,274,487.00 EUR 90907 POUYAN SANAAT CO 6/14/2012 0120958OD33086 6,564,850.00 EUR 3001 POUYA TARABAR 6/6/2012 0120958OD31034 4,352,200.00 EUR 100995 POUYA TARABAR 6/7/2012 0120958OD31539 6,896,269.00 EUR 10051 POUYA TARABAR 6/13/2012 0120958OD32563 5,642,869.00 EUR 20021 POUYA TARABAR 6/13/2012 0120958OD32669 3,479,137.00 EUR 20030 POUYA TARABAR 6/20/2012 0120958OD34107 5,495,600.00 EUR 50019 PASARGAD EXCHANGE 1,197,700.00 TRL 9,298,260.00 TRL 2,831,954.00 TRL 107,362,475.08 9,385,640.00 TRL 911,037.00 TRL 4,322,821.00 TRL 1,019,875.00 4,000,000.00 TRL 14,839,903.82 POUYA TARABAR 6/25/2012 0120958OD34384 6,895,135.00 EUR 50017 32,761,748.10 7/2/2012 0120958OD36524 5,230,212.00 EUR 30301 5,230,436.40 RADIN GENERAL 7/18/2012 0120958OD39886 1,025,000.00 EUR 597 1,044,750.00 RAHBARAN EGHTESADI 6/19/2012 0120958OD33624 6,249,500.00 EUR 466 RAHBARAN EGHTESADI 6/26/2012 0120958OD35043 4,950,000.00 EUR 490 RAHBARAN EGHTESADI 9/4/2012 0120958OD47239 6,649,500.00 EUR 823 RAYAN TASVIR 6/18/2012 0120958OD33614 395,500.00 EUR 454 RAYAN TASVIR 7/16/2012 0120958OD38662 407,000.00 EUR 455 SAHAND STEEL 7/18/2012 0120958OD39525 2,365,700.00 EUR 604 SAHAND STEEL 7/18/2012 0120958OD39526 1,745,045.00 EUR 603 SAHAND STEEL 7/19/2012 0120958OD39798 1,671,642.00 EUR 631 SAMAN BANK CO 7/12/2012 0120958OD38640 2,690,370.00 EUR 265 SAMAN BANK CO 7/16/2012 0120958OD39356 1,471,978.00 EUR 267 SAMAN BANK CO 7/19/2012 0120958OD39764 2,643,441.00 EUR 269 SAMAN BANK CO 7/24/2012 0120958OD40658 6,196,194.00 EUR 270 SAMAN BANK CO 12/11/2012 0120958OD067765 2,383,860.00 EUR 1263 SAMAN BANK CO 12/13/2012 0120958OD068227 3,463,940.00 EUR 1272 7,989,238.00 TRL SAMAN BANK CO 1/28/2013 0130958OD005808 4,823,260.00 EUR 1453 11,408,943.00 TRL SAMAN BANK CO 1/30/2013 0130958OD006387 1,461,770.00 EUR 1514 3,463,660.00 TRL SAMAN BANK CO 1/30/2013 0130958OD006371 1,978,250.00 EUR 1513 4,687,475.00 TRL SAMAN BANK CO 1/31/2013 0130958OD006564 1,866,640.00 EUR 1517 4,443,110.00 TRL SAMAN BANK CO 2/4/2013 0130958OD007246 2,627,410.00 EUR 1551 6,260,592.00 TRL SAMAN BANK CO 2/6/2013 0130958OD007834 1,672,870.00 EUR 1565 3,966,863.00 TRL SAMAN BANK CO 2/7/2013 0130958OD008056 923,600.00 EUR 1566 2,235,881.00 TRL SAMAN BANK CO 2/11/2013 0130958OD008850 2,320,000.00 EUR 1595 5,479,045.00 TRL SAMAN BANK CO 2/14/2013 0130958OD009717 1,216,000.00 EUR 1613 SAMAN BANK CO 2/21/2013 0130958OD011242 2,538,715.00 EUR 1627 SAMAN CO 8/2/2012 0120958OD042396 6,671,453.00 EUR 687 SAMAN CO 9/27/2012 0120958OD052867 5,440,380.00 EUR 907 SAMAN CO 10/3/2012 0120958OD053939 4,890,345.00 EUR 908 SAMAN CO 10/3/2012 0120958OD053940 2,204,947.00 EUR 909 SAMAN CO 10/9/2012 0120958OD055173 6,180,782.00 EUR 900 SAMAN CO 10/16/2012 0120958OD056377 255,579.00 EUR 903 SAMAN CO 10/17/2012 0120958OD057026 2,347,000.00 EUR 904 SAMAN CO 11/12/2012 0120958OD061484 3,579,402.00 EUR 1102 SAMAN CO 11/6/2012 0120958OD060382 3,266,150.00 EUR 1101 7,435,391.00 TRL SAMAN CO 11/14/2012 0120958OD062036 4,126,877.00 EUR 1043 9,406,391.00 TRL SAMAN CO 11/15/2012 0120958OD062273 4,893,388.00 EUR 1045 SAMAN CO 11/16/2012 0120958OD062342 154,000.00 EUR 1046 SAMAN EXCHANGE CO. 11/23/2012 0120958OD063474 3,100,369.00 EUR 1051 SAMAN EXCHANGE CO. 11/27/2012 0120958OD064510 2,456,822.00 EUR 1049 SAMAN EXCHANGE CO. 11/28/2012 0120958OD064870 3,424,551.00 EUR 1102 SAMAN EXCHANGE CO. 12/3/2012 0120958OD065859 3,686,956.00 EUR 1053 SAMAN EXCHANGE CO. 12/3/2012 0120958OD065860 2,570,015.00 EUR 1050 5,961,409.00 TRL SAMAN EXCHANGE CO. 12/10/2012 0120958OD067536 5,221,488.00 EUR 1056 12,032,396.00 TRL SAMAN EXCHANGE CO. 12/10/2012 0120958OD067537 2,288,682.00 EUR 1055 SAMAN EXCHANGE CO. 12/12/2012 0120958OD067978 7,458,392.00 EUR 1057 SAMAN EXCHANGE CO. 12/17/2012 0120958OD066383 69,550.00 EUR 1054 SAMAN EXCHANGE CO. 12/18/2012 0120958OD069005 5,303,424.00 EUR 1062 SAMAN EXCHANGE CO. 12/19/2012 0120948OD069091 2,024,830.00 EUR 1063 SAMAN EXCHANGE CO. 12/21/2012 0120958OD069359 3,232,115.00 EUR 1066 SAMAN EXCHANGE CO. 12/26/2012 0120958OD070814 4,765,055.00 EUR 1068 SAMAN EXCHANGE CO. 12/31/2012 0120958OD071608 9,744,662.00 EUR 1072 SAMAN EXCHANGE CO. 12/31/2012 0120958OD071764 2,630,329.00 EUR 1074 SAMAN EXCHANGE CO. 1/7/2013 0130958OD001272 879,530.00 EUR 1076 SAMAN EXCHANGE CO. 1/7/2013 0130958OD001216 4,997,458.00 EUR 1075 SAMAN EXCHANGE CO. 1/8/2013 0130958OD001639 801,490.00 EUR 1078 SAMAN EXCHANGE CO. 1/8/2013 0130958OD001676 6,055,760.00 EUR 1073 QESH TOS CO 17,849,643.30 824,855.00 5,234,348.76 TRL 3,861,085.80 TRL 5,782,621.60 3,677,612.58 TRL 5,495,990.00 TRL 2,858,499.00 TRL 40,278,495.50 6,000,000.00 TRL 5,500,000.00 TRL 44,011,586.25 5,690,000.00 TRL 4,734,264.00 TRL 11,238,861.00 TRL 2,037,702.00 TRL 1,853,526.00 TRL SAMAN EXCHANGE CO. 1/16/2013 0130958OD003447 738,950.00 EUR 1364 SAMAN EXCHANGE CO. 1/16/2013 0130958OD003401 2,376,284.00 EUR 1080 SAMAN EXCHANGE CO. 1/21/2013 0130958OD004270 3,809,846.00 EUR 1361 SAMAN EXCHANGE CO. 1/22/2013 0130958OD004640 2,481,530.00 EUR 1367 SAMAN EXCHANGE CO. 1/23/2013 0130958OD004986 2,217,990.00 EUR 1086 SAMAN EXCHANGE CO. 1/28/2013 0130958OD005897 4,833,216.00 EUR 1370 SAMAN EXCHANGE CO. 2/4/2013 0130958OD007179 1,501,589.50 EUR 1095 SAMAN EXCHANGE CO. 2/4/2013 0130958OD007282 5,912,504.00 EUR 1519 SAMAN EXCHANGE CO. 2/6/2013 0130958OD007768 774,110.00 EUR 1097 1,835,192.00 TRL SAMAN EXCHANGE CO. 2/6/2013 0130958OD007731 1,158,300.00 EUR 1523 2,745,980.00 TRL SAMAN EXCHANGE CO. 2/7/2013 0130958OD007603 1,273,000.00 EUR 1520 3,038,402.00 TRL SAMAN EXCHANGE CO. 2/11/2013 0130958OD008100 1,914,109.00 EUR 1525 SAMAN EXCHANGE CO. 2/11/2013 0130958OD008695 3,670,000.00 EUR 1091 SAMAN EXCHANGE CO. 2/18/2013 0130958OD010672 139,972.00 EUR 1518 SAMAN EXCHANGE CO. 2/19/2013 0130958OD010957 293,776.00 EUR 1099 SAMAN EXCHANGE CO. 2/28/2013 0130958OD012660 2,512,755.00 EUR 1101 SAMAN EXCHANGE CO. 3/11/2013 0130958OD015006 1,050,834.00 EUR 1105 SAMAN EXCHANGE CO. 3/11/2013 0130958OD015044 1,130,579.00 EUR 1687 SAMAN EXCHANGE CO. 3/14/2013 0130958OD016006 6,394,950.00 EUR 1703 15,000,000.00 TRL SAMAN EXCHANGE CO. 3/18/2013 0130958OD016810 5,395,020.00 EUR 1716 12,669,961.00 TRL SAMAN EXCHANGE CO. 4/8/2013 0130958OD021498 3,000,000.00 EUR 1738 SAMAN EXCHANGE CO. 4/8/2013 0130958OD021497 4,297,750.00 EUR 1737 SAMAN EXCHANGE CO. 4/11/2013 0130958OD02407 8,569,044.00 EUR 1800 SAMAN EXCHANGE CO. 4/15/2013 0130958OD022410 2,312,438.00 EUR 1114 SAMAN EXCHANGE CO. 4/15/2013 0130958OD023017 3,000,000.00 EUR 1822 SAMAN EXCHANGE CO. 4/18/2013 0130958OD023730 5,000,000.00 EUR 1865 SAMAN EXCHANGE CO. 4/18/2013 0130958OD023458 2,418,770.00 EUR 1116 5,665,000.00 TRL SAMAN EXCHANGE CO. 4/18/2013 0130958OD023160 2,681,825.00 EUR 1115 6,281,103.00 TRL SAMAN EXCHANGE CO. 4/19/2013 0130958OD023935 883,260.00 EUR 1078 2,075,488.00 TRL SAMAN EXCHANGE CO. 4/22/2013 0130958OD024909 2,160,580.00 EUR 1813 5,098,727.00 TRL SAMAN EXCHANGE CO. 4/25/2013 0130958OD025873 2,726,230.00 EUR 1815 SAMAN EXCHANGE CO. 4/29/2013 0130958OD026768 2,989,060.00 EUR 1936 7,024,590.00 TRL SAMAN EXCHANGE CO. 4/29/2013 0130958OD026729 3,219,070.00 EUR 1896 7,565,127.00 TRL SAMAN EXCHANGE CO. 4/30/2013 0130958OD026769 1,945,320.00 EUR 1893 SAMAN EXCHANGE CO. 5/2/2013 0130958OD027511 2,131,645.00 EUR 1126 5,031,322.00 TRL SAMAN EXCHANGE CO. 5/2/2013 0130958OD027358 2,830,420.00 EUR 1942 6,680,644.00 TRL SAMAN EXCHANGE CO. 5/7/2013 0130958OD028569 2,345,525.00 EUR 1951 5,526,759.00 TRL SAMAN EXCHANGE CO. 5/13/2013 0130958OD029757 4,618,555.00 EUR 1952 10,818,048.00 TRL SAMAN EXCHANGE CO. 5/14/2013 0130958OD030294 3,221,335.00 EUR 1953 SAMAN EXCHANGE CO. 5/15/2013 0130958OD030559 8,915,424.00 EUR 1954 SAMAN EXCHANGE CO. 5/22/2013 0130958OD032413 956,225.00 EUR 1898 SAMAN EXCHANGE CO. 5/27/2013 0130958OD033598 1,719,872.00 EUR 1900 SAMAN EXCHANGE CO. 5/27/2013 0130958OD033415 1,351,330.00 EUR 1899 SAMAN EXCHANGE CO. 5/28/2013 0130958OD033950 2,305,239.55 EUR 1901 SAMAN EXCHANGE CO. 5/29/2013 0130958OD034229 3,330,305.00 EUR 1902 SAMAN EXCHANGE CO. 6/10/2013 0130958OD036994 23,773,500.00 EUR 2034 SANAAT GARANE 6/11/2012 0120958OD32345 6,953,258.00 EUR 20024 SANAAT GARANE 6/21/2012 0120958OD34379 5,125,000.00 EUR 50025 SANAYEH FOULAD 2/26/2013 0130958OD010641 365,500.00 EUR 1249 SANAYEH FOULAD 2/26/2013 0130958OD010645 365,500.00 EUR 1250 SARDARLOU EXCHANGE 1/23/2013 0130958OD003169 1,424,311.17 EUR 1081 SARDARLOU EXCHANGE 1/23/2013 0130958OD004191 1,063,287.18 EUR 1085 SARDARLOU EXCHANGE 1/28/2013 0130958OD005747 440,295.00 EUR 1090 SARDARLOU EXCHANGE 1/30/2013 0130958OD006315 2,233,828.75 EUR 1094 SARDARLOU EXCHANGE 2/18/2013 0130958OD010662 449,135.41 EUR 1621 SARDARLOU EXCHANGE 2/25/2013 0130958OD011984 5,183,271.14 EUR 1103 SARDARLOU EXCHANGE 3/1/2013 0130958OD012868 2,074,703.29 EUR 1104 SARDARLOU EXCHANGE 3/12/2013 0130958OD015439 1,832,552.76 EUR 1109 SARDARLOU EXCHANGE 3/12/2013 0130958OD015440 567,815.00 EUR 1110 SARDARLOU EXCHANGE 3/27/2013 0130958OD018876 375,157.22 EUR 1728 SARMAYEH EXCHANGE 9/20/2012 0120958OD051578 8,679,800.00 EUR 10217 SARMAYEH EXCHANGE 9/24/2012 0120958OD051908 6,320,200.00 EUR 10219 8,667,979.00 TRL 5,920,049.00 TRL 10,000,000.00 TRL 7,572,718.00 TRL 185,301,087.75 2,273,812.00 TRL 3,190,634.00 TRL 59,486,047.00 TRL 12,078,882.10 731,623.50 1,039,799.00 TRL 1,332,658.28 TRL 15,645,220.80 SARMAYEH EXCHANGE 1/9/2013 0130958OD001855 1,048,500.00 EUR 10201 SARMAYEH EXCHANGE 1/14/2013 0130958OD002184 520,000.00 EUR 10203 SARMAYEH EXCHANGE 1/14/2013 0130958OD002181 2,683,000.00 EUR 10205 SARV RAYANEH 7/13/2012 0120958OD38216 340,000.00 EUR 259 SARV RAYANEH 7/18/2012 0120958OD39355 200,200.00 EUR 273 SHERKATE TAZAMONIE 11/29/2012 0120958OD64771 5,642,900.00 EUR 1194 SHERKATE TAZAMONIE 12/6/2012 0120958OD66203 5,000,000.00 EUR 1141 SHERKATE TAZAMONIE 12/19/2012 0120958OD068821 6,458,400.00 EUR 1143 17,101,920.70 SPEC 9/27/2012 0120958OD052713 20,000,000.00 EUR 896 20,000,196.50 SUDOS GENERAL 6/18/2012 0120958OD33580 11,982,615.31 EUR 470 SUDOS GENERAL 6/20/2012 0120958OD33739 4,393,385.72 EUR 471 SUDOS GENERAL 6/25/2012 0120958OD33740 7,263,024.93 EUR 452 SUDOS GENERAL 6/27/2012 0120958OD35267 10,523,392.60 EUR 487 SUDOS GENERAL 7/3/2012 0120958OD36774 13,473,239.03 EUR 504 SUDOS GENERAL 7/10/2012 0120958OD38239 12,927,595.33 EUR 542 SUDOS GENERAL 7/17/2012 0120958OD39664 7,094,665.03 EUR 586 SUDOS GENERAL 7/19/2012 0120958OD40136 5,881,147.20 EUR 615 SUDOS GENERAL 8/7/2012 0120958OD42658 11,196,677.85 EUR 685 SUDOS GENERAL 8/27/2012 0120958OD47120 4,451,043.04 EUR 809 SUDOS GENERAL 10/9/2012 0120958OD055087 6,446,142.49 EUR 946 SUDOS GENERAL 10/17/2012 0120958OD056904 6,415,777.54 EUR 972 SUDOS GENERAL 10/22/2012 0120958OD058181 3,700,448.24 EUR 980 SUDOS GENERAL 12/6/2012 0120958OD064596 935,300.00 EUR 1000 SUDOS GENERAL 12/6/2012 0120958OD065852 929,154.00 EUR 1001 TABAN CO. 7/18/2012 0120958OD39666 415,037.00 EUR 578 TABAN CO. 8/15/2012 0120958OD45335 409,387.00 EUR 746 845,053.50 2/7/2013 0130958OD006549 1,461,604.00 EUR 1146 1,461,923.65 TOLIDI ARD TAVAKKOL 6/11/2012 0120958OD32340 4,906,220.22 EUR 451 4,907,340.00 TOSEA TEJARAT 6/26/2012 0120958OD35451 7,812,115.00 EUR 80026 TOSEA TEJARAT 6/26/2012 0120958OD35452 5,521,000.00 EUR 80025 TOSEA TEJARAT 6/28/2012 0120958OD36004 4,547,626.00 EUR 50099 TOSEA TEJARAT 6/28/2012 0120958OD36011 6,912,100.00 EUR 50093 TOSEA TEJARAT 6/28/2012 0120958OD36013 7,852,913.00 EUR 50097 TOSEA TEJARAT 7/2/2012 0120958OD36579 8,935,200.00 EUR 30307 TOSEA TEJARAT 7/2/2012 0120958OD36682 7,061,142.00 EUR 30311 TOSEA TEJARAT 7/2/2012 0120958OD36684 1,171,287.00 EUR 30305 TOSEA TEJARAT 7/2/2012 0120958OD36685 4,140,160.00 EUR 30303 TOSEA TEJARAT 7/3/2012 0120958OD36799 7,838,223.00 EUR 40403 TOSEA TEJARAT 7/4/2012 0120958OD37355 6,778,459.00 EUR 10007 TOSEA TEJARAT 7/4/2012 0120958OD37356 7,856,930.00 EUR 10005 TOSEA TEJARAT 7/16/2012 0120958OD39347 4,103,422.00 EUR 587 TOSEA TEJARAT 7/16/2012 0120958OD39348 5,896,578.00 EUR 529 TOSEA TEJARAT 7/18/2012 0120958OD39960 5,776,700.00 EUR 17034 TOSEA TEJARAT 7/18/2012 0120958OD39961 7,775,300.00 EUR 17036 TOSEA TEJARAT 7/18/2012 0120958OD39962 7,900,606.00 EUR 700106 TOSEA TEJARAT 7/18/2012 0120958OD39963 4,504,650.00 EUR 17032 TOSEA TEJARAT 7/18/2012 0120958OD39964 3,290,155.00 EUR 17035 TOSEA TEJARAT 7/19/2012 0120958OD40128 7,125,000.00 EUR 20166 TOSEA TEJARAT 7/19/2012 0120958OD40129 8,062,893.00 EUR 20168 TOSEA TEJARAT 7/19/2012 0120958OD40132 9,878,700.00 EUR 20156 TOSEA TEJARAT 7/19/2012 0120958OD40133 5,950,000.00 EUR 20159 TOSEA TEJARAT 7/19/2012 0120958OD40134 7,540,960.00 EUR 20163 TOSEA TEJARAT 7/19/2012 0120958OD40135 8,950,525.00 EUR 20153 TOSEA TEJARAT 7/19/2012 0120958OD40137 6,969,855.00 EUR 20160 TOSEA TEJARAT 7/19/2012 0120958OD40138 8,250,120.00 EUR 80178 TOSEA TEJARAT 7/19/2012 0120958OD40139 7,621,286.00 EUR 20150 TOSEA TEJARAT 7/23/2012 0120958OD40605 6,855,900.00 EUR 80176 TOSEA TEJARAT 7/23/2012 0120958OD40606 5,932,400.00 EUR 80174 TEK NAHID ADAK 1,223,649.00 TRL 19,271,199.80 6,314,296.00 TRL 548,036.05 12,999,600.00 TRL 15,100,400.00 TRL 10,021,523.41 TRL 2,175,036.66 TRL 107,632,044.65 2,160,747.63 TRL TOSEA TEJARAT 7/23/2012 0120958OD40607 8,731,250.00 EUR 80170 TOSEA TEJARAT 7/23/2012 0120958OD40608 4,349,111.00 EUR 80122 TOSEA TEJARAT 7/23/2012 0120958OD40649 8,956,320.00 EUR 55110 TOSEA TEJARAT 7/23/2012 0120958OD40650 8,674,436.00 EUR 55111 TOSEA TEJARAT 7/23/2012 0120958OD40651 4,225,350.00 EUR 55112 TOSEA TEJARAT 8/1/2012 0120958OD42231 7,587,150.00 EUR 10011 TOSEA TEJARAT 8/2/2012 0120958OD42232 8,541,480.00 EUR 10013 TOSEA TEJARAT 8/2/2012 0120958OD42233 7,852,315.00 EUR 10019 TOSEA TEJARAT 8/2/2012 0120958OD42234 6,899,300.00 EUR 10017 TOSEA TEJARAT 8/2/2012 0120958OD42235 6,530,400.00 EUR 10007 TOSEA TEJARAT 8/2/2012 0120958OD42404 8,880,000.00 EUR 20156 TOSEA TEJARAT 8/2/2012 0120958OD42405 4,951,200.00 EUR 10009 TOSEA TEJARAT 8/2/2012 0120958OD42406 8,956,230.00 EUR 10021 TOSEA TEJARAT 8/2/2012 0120958OD42407 7,614,427.00 EUR 10001 TOSEA TEJARAT 8/2/2012 0120958OD42408 7,993,636.00 EUR 10015 TOSEA TEJARAT 8/2/2012 0120958OD42487 4,497,595.00 EUR 10029 TOSEA TEJARAT 8/2/2012 0120958OD42489 3,852,236.00 EUR 10027 TOSEA TEJARAT 8/2/2012 0120958OD42490 7,988,351.00 EUR 10035 TOSEA TEJARAT 8/2/2012 0120958OD42491 6,520,123.00 EUR 10037 TOSEA TEJARAT 8/2/2012 0120958OD42492 8,899,727.00 EUR 10043 TOSEA TEJARAT 8/2/2012 0120958OD42493 3,446,465.00 EUR 10033 TOSEA TEJARAT 8/2/2012 0120958OD42507 4,904,117.00 EUR 10041 TOSEA TEJARAT 8/2/2012 0120958OD42508 1,768,543.00 EUR 10039 TOSEA TEJARAT 8/2/2012 0120958OD42509 4,205,093.00 EUR 10031 TOSEA TEJARAT 8/6/2012 0120958OD43234 8,376,678.00 EUR 10063 TOSEA TEJARAT 8/6/2012 0120958OD43235 8,931,280.00 EUR 10061 TOSEA TEJARAT 8/6/2012 0120958OD43236 7,850,200.00 EUR 10065 TOSEA TEJARAT 8/6/2012 0120958OD43328 10,748,993.00 EUR 10067 TOSEA TEJARAT 8/7/2012 0120958OD43631 6,498,172.00 EUR 10071 TOSEA TEJARAT 8/7/2012 0120958OD43632 6,271,702.00 EUR 10069 TOSEA TEJARAT 8/9/2012 0120958OD44135 2,661,828.00 EUR 10075 TOSEA TEJARAT 8/13/2012 0120958OD44785 9,413,674.00 EUR 10083 TOSEA TEJARAT 8/13/2012 0120958OD44786 8,450,000.00 EUR 10081 TOSEA TEJARAT 8/13/2012 0120958OD44787 2,698,957.00 EUR 10073 TOSEA TEJARAT 8/13/2012 0120958OD44834 8,956,800.00 EUR 10087 TOSEA TEJARAT 8/13/2012 0120958OD44950 7,654,900.00 EUR 10077 TOSEA TEJARAT 8/14/2012 0120958OD45326 7,895,300.00 EUR 10085 TOSEA TEJARAT 8/14/2012 0120958OD45327 8,650,400.00 EUR 10079 TOSEA TEJARAT 8/14/2012 0120958OD45330 7,200,150.00 EUR 10095 TOSEA TEJARAT 8/14/2012 0120958OD45331 4,606,680.00 EUR 10093 TOSEA TEJARAT 8/15/2012 0120958OD45713 8,650,125.00 EUR 10097 TOSEA TEJARAT 8/15/2012 0120958OD45748 1,470,000.00 EUR 10103 TOSEA TEJARAT 8/15/2012 0120958OD45749 7,851,300.00 EUR 10099 TOSEA TEJARAT 8/16/2012 0120958OD46026 9,970,552.00 EUR 10091 TOSEA TEJARAT 8/16/2012 0120958OD46027 5,936,105.00 EUR 10101 TOSEA TEJARAT 8/16/2012 0120958OD46028 6,800,950.00 EUR 10089 TOSEA TEJARAT 8/22/2012 0120958OD46438 9,912,825.00 EUR 10105 TOSEA TEJARAT 8/22/2012 0120958OD46468 6,925,800.00 EUR 10107 TOSEA TEJARAT 8/23/2012 0120958OD46542 9,584,923.00 EUR 10109 TOSEA TEJARAT 8/23/2012 0120958OD46554 7,032,012.00 EUR 10111 TOSEA TEJARAT 8/27/2012 0120958OD47160 8,532,695.00 EUR 10117 TOSEA TEJARAT 8/27/2012 0120958OD47173 7,350,500.00 EUR 10119 TOSEA TEJARAT 8/27/2012 0120958OD47174 7,802,612.00 EUR 10115 TOSEA TEJARAT 8/27/2012 0120958OD47175 6,820,145.00 EUR 10113 TOSEA TEJARAT 8/27/2012 0120958OD47177 8,992,923.00 EUR 10121 TOSEA TEJARAT 9/3/2012 0120958OD48232 5,084,325.00 EUR 10123 TOSEA TEJARAT 9/3/2012 0120958OD48233 8,756,300.00 EUR 10125 TOSEA TEJARAT 9/3/2012 0120958OD48259 6,546,320.00 EUR 10131 TOSEA TEJARAT 9/3/2012 0120958OD48260 8,134,920.00 EUR 10129 TOSEA TEJARAT 9/3/2012 0120958OD48261 7,350,500.00 EUR 10127 TOSEA TEJARAT 9/3/2012 0120958OD48325 3,604,174.00 EUR 10133 TOSEA TEJARAT 9/3/2012 0120958OD48326 7,890,200.00 EUR 10135 TOSEA TEJARAT 9/4/2012 0120958OD48328 6,304,399.00 EUR 10143 TOSEA TEJARAT 9/4/2012 0120958OD48586 8,740,385.00 EUR 10141 TOSEA TEJARAT 9/4/2012 0120958OD48599 2,402,800.00 EUR 10145 TOSEA TEJARAT 9/4/2012 0120958OD48600 3,896,300.00 EUR 10151 TOSEA TEJARAT 9/5/2012 0120958OD48784 8,282,324.00 EUR 10139 TOSEA TEJARAT 9/5/2012 0120958OD48785 658,076.00 EUR 10137 TOSEA TEJARAT 9/6/2012 0120958OD48787 4,550,000.00 EUR 10147 TOSEA TEJARAT 9/6/2012 0120958OD48788 4,150,900.00 EUR 10149 TOSEA TEJARAT 9/6/2012 0120958OD48945 6,560,900.00 EUR 10153 TOSEA TEJARAT 9/6/2012 0120958OD48946 5,980,550.00 EUR 10157 TOSEA TEJARAT 9/6/2012 0120958OD48947 4,139,100.00 EUR 10155 TOSEA TEJARAT 9/6/2012 0120958OD48976 6,123,000.00 EUR 10163 TOSEA TEJARAT 9/10/2012 0120958OD047911 7,895,300.00 EUR 10179 TOSEA TEJARAT 9/10/2012 0120958O0D49600 2,773,000.00 EUR 10165 TOSEA TEJARAT 9/10/2012 0120958O0D49605 4,804,071.00 EUR 10167 TOSEA TEJARAT 9/10/2012 0120958O0D49606 4,293,469.00 EUR 10175 TOSEA TEJARAT 9/10/2012 0120958O0D49607 5,114,315.00 EUR 10181 TOSEA TEJARAT 9/10/2012 0120958O0D49609 4,890,600.00 EUR 10159 TOSEA TEJARAT 9/10/2012 0120958O0D49610 3,005,850.00 EUR 10161 TOSEA TEJARAT 9/10/2012 0120958O0D49710 1,581,191.00 EUR 10183 TOSEA TEJARAT 9/11/2012 0120958O0D49980 4,440,500.00 EUR 10207 TOSEA TEJARAT 9/11/2012 0120958O0D49981 5,351,350.00 EUR 10201 TOSEA TEJARAT 9/11/2012 0120958O0D49982 1,075,858.00 EUR 10193 TOSEA TEJARAT 9/11/2012 0120958O0D49983 4,008,961.00 EUR 10189 TOSEA TEJARAT 9/11/2012 0120958O0D49984 4,324,952.00 EUR 10191 TOSEA TEJARAT 9/11/2012 0120958O0D49985 1,191,895.00 EUR 10197 TOSEA TEJARAT 9/11/2012 0120958O0D49986 5,584,617.00 EUR 10197 TOSEA TEJARAT 9/11/2012 0120958O0D49987 2,812,154.00 EUR 10199 TOSEA TEJARAT 9/11/2012 0120958O0D49988 3,891,100.00 EUR 10185 TOSEA TEJARAT 9/11/2012 0120958O0D49992 7,182,331.00 EUR 10209 TOSEA TEJARAT 9/11/2012 0120958O0D49993 2,090,565.00 EUR 10195 TOSEA TEJARAT 9/11/2012 0120958O0D49967 2,984,250.00 EUR 10173 6,837,196.00 TRL TOSEA TEJARAT 9/11/2012 0120958O0D49966 2,890,000.00 EUR 10171 6,850,200.00 TRL TOSEA TEJARAT 9/11/2012 0120958O0D49965 3,299,200.00 EUR 10169 7,558,800.00 TRL TOSEA TEJARAT 9/17/2012 0120958O0D50850 7,852,420.00 EUR 10205 TOSEA TEJARAT 9/17/2012 0120958O0D50851 2,293,437.00 EUR 10007 TOSEA TEJARAT 9/17/2012 0120958O0D50853 6,776,663.00 EUR 10001 TOSEA TEJARAT 9/17/2012 0120958O0D50854 1,417,860.00 EUR 10003 TOSEA TEJARAT 9/17/2012 0120958O0D50855 2,347,291.00 EUR 10005 TOSEA TEJARAT 9/17/2012 0120958O0D50856 8,956,300.00 EUR 10013 TOSEA TEJARAT 9/17/2012 0120958O0D50857 7,521,450.00 EUR 10009 TOSEA TEJARAT 9/17/2012 0120958O0D50858 3,524,626.00 EUR 90099 TOSEA TEJARAT 9/17/2012 0120958O0D50859 6,855,000.00 EUR 10015 TOSEA TEJARAT 9/17/2012 0120958O0D50860 5,367,250.00 EUR 10017 TOSEA TEJARAT 9/17/2012 0120958O0D50878 4,636,250.00 EUR 10203 TOSEA TEJARAT 9/18/2012 0120958O0D51007 9,449,886.00 EUR 10211 TOSEA TEJARAT 9/18/2012 0120958O0D51202 4,118,161.00 EUR 10215 TOSEA TEJARAT 9/18/2012 0120958O0D51203 7,108,299.00 EUR 10213 TOSEA TEJARAT 9/24/2012 0120958O0D52079 9,688,500.00 EUR 10227 TOSEA TEJARAT 9/24/2012 0120958O0D52080 2,898,562.00 EUR 10233 TOSEA TEJARAT 9/24/2012 0120958O0D52081 3,494,091.00 EUR 10225 TOSEA TEJARAT 9/24/2012 0120958O0D52084 2,840,675.00 EUR 10223 TOSEA TEJARAT 9/24/2012 0120958O0D52085 4,917,851.00 EUR 10221 TOSEA TEJARAT 9/24/2012 0120958O0D52086 8,753,500.00 EUR 10229 TOSEA TEJARAT 9/24/2012 0120958O0D52089 8,958,000.00 EUR 10237 TOSEA TEJARAT 9/24/2012 0120958O0D52090 7,535,250.00 EUR 10235 TOSEA TEJARAT 9/24/2012 0120958O0D52091 7,821,300.00 EUR 10231 TOSEA TEJARAT 9/25/2012 0120958O0D52370 800,000.00 EUR 10241 TOSEA TEJARAT 9/25/2012 0120958O0D52380 6,826,067.00 EUR 10243 TOSEA TEJARAT 9/25/2012 0120958O0D52406 2,000,000.00 EUR 10239 TOSEA TEJARAT 9/26/2012 0120958O0D52667 2,727,927.00 EUR 10247 TOSEA TEJARAT 9/26/2012 0120958O0D52668 6,648,664.00 EUR 10251 TOSEA TEJARAT 9/26/2012 0120958O0D52669 1,887,726.00 EUR 10245 TOSEA TEJARAT 10/1/2012 0120958OD053433 4,980,728.00 EUR 10249 TOSEA TEJARAT 10/1/2012 0120958OD053472 6,669,891.00 EUR 10269 TOSEA TEJARAT 10/1/2012 0120958OD053473 5,998,420.00 EUR 10271 TOSEA TEJARAT 10/3/2012 0120958OD054020 6,800,000.00 EUR 10273 TOSEA TEJARAT 10/8/2012 0120958OD054736 6,240,921.00 EUR 10267 TOSEA TEJARAT 10/8/2012 0120958OD054877 3,000,000.00 EUR 10275 TOSEA TEJARAT 10/10/2012 0120958OD055477 2,404,733.00 EUR 10283 TOSEA TEJARAT 10/10/2012 0120958OD055479 3,049,683.00 EUR 10281 TOSEA TEJARAT 10/10/2012 0120958OD055480 5,680,350.00 EUR 10287 TOSEA TEJARAT 10/16/2012 0120958OD056752 6,983,250.00 EUR 10291 TOSEA TEJARAT 10/16/2012 0120958OD056753 7,564,320.00 EUR 10295 TOSEA TEJARAT 10/16/2012 0120958OD056754 5,480,200.00 EUR 10293 TOSEA TEJARAT 10/17/2012 0120958OD057156 2,749,016.00 EUR 10289 TOSEA TEJARAT 10/22/2012 0120958OD058280 7,856,118.00 EUR 10297 TOSEA TEJARAT 10/23/2012 0120958OD058662 6,691,500.00 EUR 10315 TOSEA TEJARAT 10/24/2012 0120958OD058770 8,933,500.00 EUR 10313 TOSEA TEJARAT 10/30/2012 0120958OD058919 897,187.00 EUR 10317 TOSEA TEJARAT 10/30/2012 0120958OD059253 125,497.00 EUR 10319 TOSEA TEJARAT 11/6/2012 0120958OD060484 5,760,292.00 EUR 10323 TOSEA TEJARAT 11/6/2012 0120958OD060485 6,853,500.00 EUR 10325 TOSEA TEJARAT 11/7/2012 0120958OD060626 2,986,208.00 EUR 10321 TOSEA TEJARAT 11/7/2012 0120958OD060770 7,946,500.00 EUR 10329 TOSEA TEJARAT 11/7/2012 0120958OD060771 6,650,800.00 EUR 10331 TOSEA TEJARAT 11/7/2012 0120958OD060773 6,202,700.00 EUR 10327 TOSEA TEJARAT 11/15/2012 0120958OD062275 1,000,000.00 EUR 10335 TOSEA TEJARAT 11/19/2012 0120958OD063107 7,678,700.00 EUR 10341 TOSEA TEJARAT 11/19/2012 0120958OD063106 7,921,300.00 EUR 10339 TOSEA TEJARAT 11/21/2012 0120958OD063514 1,850,000.00 EUR 10433 TOSEA TEJARAT 11/22/2012 0120958OD063728 29,878,688.00 EUR 10433-2 TOSEA TEJARAT 11/27/2012 0120958OD064628 8,000,000.00 EUR 10439 TOSEA TEJARAT 11/29/2012 0120958OD065079 2,391,229.00 EUR 10337 TOSEA TEJARAT 12/6/2012 0120958OD066673 30,000,000.00 EUR 11305 TOSEA TEJARAT 12/19/2012 0120958OD069241 3,804,315.00 EUR 10086 8,867,858.00 TRL TOSEA TEJARAT 12/20/2012 0120958OD069489 2,195,330.00 EUR 10151 5,163,650.00 TRL TOSEA TEJARAT 12/24/2012 0120958OD070242 13,442,000.00 EUR 10153 TOSEA TEJARAT 12/26/2012 0120958OD070845 8,355,951.37 EUR 10159 TOSEA TEJARAT 1/16/2013 0130958OD003446 17,598,253.00 EUR 10207 TOSEA TEJARAT 1/21/2013 0130958OD004186 576,923.00 EUR 10211 TOSEA TEJARAT 1/21/2013 0130958OD004187 14,423,077.00 EUR 10209 TOSEA TEJARAT 1/21/2013 0130958OD004188 22,186,019.00 EUR 10213 TOSEA TEJARAT 1/21/2013 0130958OD004189 324,674.00 EUR 10215 TOSEA TEJARAT 1/22/2013 0130958OD004603 30,000,000.00 EUR 10217 TOSEA TEJARAT 1/22/2013 0130958OD004666 15,000,000.00 EUR 10219 TOSEA TEJARAT 1/23/2013 0130958OD004946 350,000.00 EUR 10221 TOSEA TEJARAT 1/23/2013 0130958OD004970 581,595.00 EUR 10223 TOSEA TEJARAT 1/28/2013 0130958OD005933 435,633.00 EUR 10235 TOSEA TEJARAT 1/28/2013 0130958OD005935 10,782,400.00 EUR 10229 TOSEA TEJARAT 1/28/2013 0130958OD005936 6,915,367.00 EUR 10227 TOSEA TEJARAT 1/28/2013 0130958OD005939 12,070,500.00 EUR 10237 TOSEA TEJARAT 1/28/2013 0130958OD005937 7,676,675.00 EUR 10231 18,129,232.00 TRL TOSEA TEJARAT 1/28/2013 0130958OD005934 112,340.00 EUR 10233 265,305.00 TRL TOSEA TEJARAT 1/30/2013 0130958OD006355 5,215,009.00 EUR 10237 TOSEA TEJARAT 1/30/2013 0130958OD006356 217,291.00 EUR 10239 TOSEA TEJARAT 1/30/2013 0130958OD006402 9,615,385.00 EUR 10241 TOSEA TEJARAT 1/30/2013 0130958OD006403 384,615.00 EUR 10243 TOSEA TEJARAT 1/31/2013 0130958OD006563 20,992,366.00 EUR 10251 TOSEA TEJARAT 2/5/2013 0130958OD007350 10,100,000.00 EUR 10258 TOSEA TEJARAT 2/5/2013 0130958OD007638 10,150,000.00 EUR 10257 TOSEA TEJARAT 2/6/2013 0130958OD007841 1,055,598.00 EUR 10261 TOSEA TEJARAT 2/6/2013 0130958OD007842 15,448.00 EUR 10263 TOSEA TEJARAT 2/6/2013 0130958OD007906 17,120,260.00 EUR 10259 40,587,000.00 TRL TOSEA TEJARAT 2/7/2013 0130958OD008081 5,119,800.00 EUR 10269 12,222,500.00 TRL TOSEA TEJARAT 2/11/2013 0130958OD008914 329,199.00 EUR 10267 TOSEA TEJARAT 2/11/2013 0130958OD008932 14,670,801.00 EUR 10265 TOSEA TEJARAT 2/11/2013 0130958OD008976 824,428.00 EUR 10271 TOSEA TEJARAT 2/11/2013 0130958OD008977 17,175,572.00 EUR 10273 TOSEA TEJARAT 2/11/2013 0130958OD008955 776,000.00 EUR 10275 1,833,123.00 TRL TOSEA TEJARAT 2/11/2013 0130958OD008954 16,165,795.80 EUR 10277 38,190,076.00 TRL TOSEA TEJARAT 2/12/2013 0130958OD009228 458,015.00 EUR 10283 TOSEA TEJARAT 2/12/2013 0130958OD009230 9,541,985.00 EUR 10281 TOSEA TEJARAT 2/14/2013 0130958OD009495 5,326,800.00 EUR 10285 TOSEA TEJARAT 2/14/2013 0130958OD009497 6,746,600.00 EUR 10287 TOSEA TEJARAT 2/14/2013 0130958OD009547 5,753,400.00 EUR 10291 68,440,124.00 TRL 31,729,932.00 TRL TOSEA TEJARAT 2/14/2013 0130958OD009549 8,895,700.00 EUR 10289 TOSEA TEJARAT 2/14/2013 0130958OD009745 7,450,833.00 EUR 10301 TOSEA TEJARAT 2/14/2013 0130958OD009746 15,010,300.00 EUR 10295 TOSEA TEJARAT 2/14/2013 0130958OD009479 5,245,000.00 EUR 10279 12,336,200.00 TRL TOSEA TEJARAT 2/14/2013 0130958OD009747 5,958,000.00 EUR 10297 14,012,700.00 TRL TOSEA TEJARAT 2/18/2013 0130958OD010702 5,085,000.00 EUR 10311 TOSEA TEJARAT 2/18/2013 0130958OD010703 12,421,500.00 EUR 10307 TOSEA TEJARAT 2/18/2013 0130958OD010704 3,487,200.00 EUR 10303 TOSEA TEJARAT 2/18/2013 0130958OD010705 6,098,500.00 EUR 10309 TOSEA TEJARAT 2/18/2013 0130958OD010701 8,920,000.00 EUR 10305 TOSEA TEJARAT 2/19/2013 0130958OD011003 2,505,600.00 EUR 10313 TOSEA TEJARAT 2/19/2013 0130958OD011004 592,000.00 EUR 10315 TOSEA TEJARAT 2/21/2013 0130958OD011289 1,683,200.00 EUR 10319 TOSEA TEJARAT 2/21/2013 0130958OD011484 1,274,560.00 EUR 10323 3,012,300.00 TRL TOSEA TEJARAT 2/21/2013 0130958OD011288 1,842,615.00 EUR 10317 4,354,833.00 TRL TOSEA TEJARAT 2/26/2013 0130958OD012161 8,872,000.00 EUR 10325 TOSEA TEJARAT 2/26/2013 0130958OD012162 1,076,565.00 EUR 10327 2,545,000.00 TRL TOSEA TEJARAT 2/26/2013 0130958OD012455 1,546,940.00 EUR 1647 3,659,966.00 TRL TOSEA TEJARAT 2/28/2013 0130958OD012663 830,018.00 EUR 1648 TOSEA TEJARAT 3/4/2013 0130958OD013700 1,200,000.00 EUR 1661 TOSEA TEJARAT 3/4/2013 0130958OD013698 7,505,475.00 EUR 1664 17,585,331.00 TRL TOSEA TEJARAT 3/4/2013 0130958OD013699 109,835.00 EUR 1663 257,347.00 TRL TOSEA TEJARAT 3/4/2013 0130958OD013439 218,980.00 EUR 1659 513,065.00 TRL TOSEA TEJARAT 3/4/2013 0130958OD013701 2,584,890.00 EUR 1665 6,056,394.00 TRL TOSEA TEJARAT 3/4/2013 0130958OD013697 37,830.00 EUR 1662 88,630.00 TRL TOSEA TEJARAT 3/5/2013 0130958OD013938 3,146,000.00 EUR 1670 TOSEA TEJARAT 3/5/2013 0130958OD013939 200,000.00 EUR 1671 TOSEA TEJARAT 3/5/2013 0130958OD013942 2,460,590.00 EUR 1668 5,760,000.00 TRL TOSEA TEJARAT 3/5/2013 0130958OD013940 2,542,310.00 EUR 1669 5,951,300.00 TRL TOSEA TEJARAT 3/5/2013 0130958OD013941 2,712,075.00 EUR 1667 6,348,700.00 TRL TOSEA TEJARAT 3/11/2013 0130958OD015021 1,003,840.00 EUR 1683 2,532,800.00 TRL TOSEA TEJARAT 3/12/2013 0130958OD015275 7,522,500.00 EUR 1688 TOSEA TEJARAT 3/12/2013 0130958OD015280 6,722,800.00 EUR 1693 TOSEA TEJARAT 3/12/2013 0130958OD015281 7,400,000.00 EUR 1691 TOSEA TEJARAT 3/12/2013 0130958OD015533 6,300,450.00 EUR 1694 TOSEA TEJARAT 3/12/2013 0130958OD015274 257,180.00 EUR 1689 603,607.00 TRL TOSEA TEJARAT 3/12/2013 0130958OD015273 379,350.00 EUR 1690 890,330.00 TRL TOSEA TEJARAT 3/12/2013 0130958OD015279 379,350.00 EUR 1692 890,330.00 TRL TOSEA TEJARAT 3/13/2013 0130958OD015798 103,700.00 EUR 1700 TOSEA TEJARAT 3/13/2013 0130958OD015799 807,289.00 EUR 1697 TOSEA TEJARAT 3/13/2013 0130958OD015800 3,200,400.00 EUR 1696 TOSEA TEJARAT 3/13/2013 0130958OD015796 893,770.00 EUR 1698 TOSEA TEJARAT 3/13/2013 0130958OD015797 122,030.00 EUR 1699 286,723.00 TRL TOSEA TEJARAT 3/14/2013 0130958OD016033 11,293,950.00 EUR 1708 26,491,086.00 TRL TOSEA TEJARAT 3/14/2013 0130958OD016025 341,065.00 EUR 1709 800,000.00 TRL TOSEA TEJARAT 3/19/2013 0130958OD017226 2,145,669.00 EUR 1725 TOSEA TEJARAT 3/19/2013 0130958OD017011 15,633,860.00 EUR 1724 36,725,500.00 TRL TOSEA TEJARAT 3/28/2013 0130958OD019331 3,024,560.00 EUR 1730 7,018,798.00 TRL TOSEA TEJARAT 3/28/2013 0130958OD019346 7,428,333.00 EUR 1729 TOSEA TEJARAT 4/8/2013 0130958OD021629 1,550,000.00 EUR 1793 TOSEA TEJARAT 4/8/2013 0130958OD021640 173,654.00 EUR 1794 TOSEA TEJARAT 4/8/2013 0130958OD021430 109,590.00 EUR 1792 TOSEA TEJARAT 4/9/2013 0130958OD021909 1,141,333.00 EUR 1797 TOSEA TEJARAT 4/9/2013 0130958OD021900 179,615.00 EUR 1796 417,600.00 TRL TOSEA TEJARAT 4/10/2013 0130958OD022185 933,210.00 EUR 1799 2,181,000.00 TRL TOSEA TEJARAT 4/16/2013 0130958OD023494 5,755.00 EUR 1862 13,500.00 TRL TOSEA TEJARAT 4/16/2013 0130958OD023492 2,301,050.00 EUR 1861 5,396,433.00 TRL TOSEA TEJARAT 4/16/2013 0130958OD023493 378,000.00 EUR 1863 886,500.00 TRL TOSEA TEJARAT 4/18/2013 0130958OD024090 27,200.00 EUR 1877 63,698.00 TRL TOSEA TEJARAT 4/22/2013 0130958OD025073 151,650.00 EUR 1883 356,400.00 TRL TOSEA TEJARAT 4/24/2013 0130958OD025664 476,162.00 EUR 1888 TOSEA TEJARAT 4/24/2013 0130958OD025661 796,750.00 EUR 1889 1,867,589.00 TRL TOSEA TEJARAT 4/24/2013 0130958OD025455 419,180.00 EUR 1886 982,560.00 TRL TOSEA TEJARAT 4/25/2013 0130958OD025925 252,894.00 EUR 1892 TOSEA TEJARAT 4/29/2013 0130958OD026733 2,738,300.00 EUR 1934 6,435,285.00 TRL TOSEA TEJARAT 4/29/2013 0130958OD026732 41,700.00 EUR 1935 97,999.00 TRL 21,012,800.00 TRL 1,394,500.00 TRL 2,100,000.00 TRL 255,000.00 TRL TOSEA TEJARAT 4/30/2013 0130958OD026974 351,470.00 EUR 1941 TOSEA TEJARAT 4/30/2013 0130958OD026973 275,195.00 EUR 1940 TOSEA TEJARAT 5/6/2013 0130958OD028109 2,254,611.00 EUR 1966 TOSEA TEJARAT 5/6/2013 0130958OD028112 264,670.00 EUR 1965 TOSEA TEJARAT 5/7/2013 0130958OD028690 1,262,387.00 EUR 1983 TOSEA TEJARAT 5/7/2013 0130958OD028692 438,350.00 EUR 1982 TOSEA TEJARAT 5/7/2013 0130958OD028647 843,345.00 EUR 1981 1,987,338.00 TRL TOSEA TEJARAT 5/7/2013 0130958OD028649 6,267,265.00 EUR 1980 14,768,809.00 TRL TOSEA TEJARAT 5/7/2013 0130958OD028648 12,845.00 EUR 1979 30,264.00 TRL TOSEA TEJARAT 5/27/2013 0130958OD033597 4,076,490.00 EUR 2020 9,625,000.00 TRL TOSEA TEJARAT 5/27/2013 0130958OD033579 22,836,350.00 EUR 2018 TOSEA TEJARAT 5/31/2013 0130958OD034438 49,925,000.00 EUR 2028 646,294.00 TRL 622,554.00 TRL 1,032,966.00 TRL 53,918,900.00 TRL 1,745,675,180.44 5,944,662,563.73